2,378 hedge funds and large institutions have $89.9B invested in Amgen in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 988 increasing their positions, 923 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $98.4B → $89.9B (-$8.5B)

17% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 154

32% less funds holding in top 10

Funds holding in top 10: 6544 (-21)

Holders
2,378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$420K
1777
$419K
1778
$418K
1779
$418K
1780
$417K
1781
$417K
1782
$415K
1783
$414K
1784
$412K
1785
$409K
1786
$408K
1787
$407K
1788
$404K
1789
$403K
1790
$403K
1791
$403K
1792
$402K
1793
$401K
1794
$401K
1795
$400K
1796
$400K
1797
$399K
1798
$397K
1799
$395K
1800
$395K